Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

27.3%

% of GCOW's 99 holdings also in ICOW

27.6%

% of ICOW's 99 holdings also in GCOW

Overlap by Weight
Sector Drift (GCOW minus ICOW)
Overlapping Holdings

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Company Weight
in GCOW
Weight
in ICOW
Overlap
BRITISH AMERICAN TOB-SP ADR 2.2% 2.2% 2.2%
VINCI SA 2.0% 2.5% 2.0%
BP PLC-SPONS ADR 1.9% 1.9% 1.9%
ENI SPA 1.8% 1.9% 1.8%
FORTESCUE METALS GROUP LTD 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to ICOW
GDF SUEZ 2.6%
PHILIP MORRIS INTERNATIONAL 2.5%
NESTLE SA-REG 2.4%
AT&T INC 2.2%
GILEAD SCIENCES INC 2.2%
NOVARTIS AG-ADR 2.1%
ROCHE HOLDINGS LTD-SPONS ADR 2.1%
SANOFI-AVENTIS-ADR 2.1%
ENBRIDGE INC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
GCOW Underweight Relative to ICOW
SONY CORP -2.3%
DEUTSCHE TELEKOM AG -2.2%
KDDI CORPORATION -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
TOTAL SA -2.0%
MITSUBISHI CORP -2.0%
STATOILHYDRO ASA-SPON ADR -2.0%
BAYER AG -1.9%
NOKIA OYJ -1.8%
RIO TINTO PLC -1.8%
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